Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China
· Delayed Price · Currency is CNY 62.35
+1.90 (3.14%)
May 23, 2025, 3:00 PM CST
SHA:603991 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -39.24 | -30.53 | -44.42 | -16.82 | -53.43 | -48.08 | Upgrade
|
| Depreciation & Amortization | 13.63 | 13.63 | 14.59 | 12.54 | 12.97 | 13.63 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.74 | 0.87 | 1 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.39 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 19.75 | 0.02 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -13.18 | -20.94 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.08 | 4.08 | 19.17 | 19.7 | 32.24 | 7.77 | Upgrade
|
| Other Operating Activities | 73.33 | 26.49 | 13.56 | 3.42 | 4.28 | 9.66 | Upgrade
|
| Change in Accounts Receivable | -101.13 | -101.13 | -55.57 | -24.87 | 128.83 | -107.95 | Upgrade
|
| Change in Inventory | 23.63 | 23.63 | 11.42 | -8.02 | 20.22 | 6.58 | Upgrade
|
| Change in Accounts Payable | 34.17 | 34.17 | -10.53 | -1.07 | -33.24 | 187.16 | Upgrade
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| Operating Cash Flow | 11.36 | -26.77 | -41.86 | -39.63 | 110.3 | 66.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 64.65% | 46.71% | Upgrade
|
| Capital Expenditures | -0.02 | -0.06 | -0.25 | - | -0.39 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.73 | 0.54 | Upgrade
|
| Cash Acquisitions | - | - | -97.74 | -4.77 | - | - | Upgrade
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| Divestitures | - | - | - | 29.91 | - | - | Upgrade
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| Investment in Securities | -14.88 | 0.12 | - | - | - | - | Upgrade
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| Other Investing Activities | 15.11 | 13.23 | - | - | -1.02 | 3.41 | Upgrade
|
| Investing Cash Flow | 0.21 | 13.29 | -97.99 | 25.14 | -0.69 | 3.57 | Upgrade
|
| Long-Term Debt Issued | - | 92.5 | 199.5 | 14.5 | 90 | 187.91 | Upgrade
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| Total Debt Issued | 46.5 | 92.5 | 199.5 | 14.5 | 90 | 187.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70.5 | -57.5 | -20.5 | -152.4 | -257.31 | Upgrade
|
| Total Debt Repaid | -66 | -70.5 | -67.5 | -20.5 | -152.4 | -257.31 | Upgrade
|
| Net Debt Issued (Repaid) | -19.5 | 22 | 132 | -6 | -62.4 | -69.4 | Upgrade
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| Common Dividends Paid | -8.73 | -9.87 | -3.33 | -3.19 | -4.52 | -8.94 | Upgrade
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| Other Financing Activities | 12.28 | 0.99 | 14.56 | - | - | - | Upgrade
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| Financing Cash Flow | -15.95 | 13.12 | 143.23 | -9.19 | -66.92 | -78.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.07 | 0.05 | - | - | - | Upgrade
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| Net Cash Flow | -4.27 | -0.29 | 3.42 | -23.68 | 42.69 | -7.78 | Upgrade
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| Free Cash Flow | 11.33 | -26.83 | -42.11 | -39.63 | 109.91 | 66.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 65.00% | 122.86% | Upgrade
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| Free Cash Flow Margin | 2.99% | -7.36% | -17.59% | -30.60% | 85.77% | 21.40% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.36 | -0.56 | -0.53 | 1.47 | 0.90 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 11.11 | 11.28 | 9.9 | 2.68 | 5.55 | 3.73 | Upgrade
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| Levered Free Cash Flow | 18.86 | -15.4 | -59.58 | -31.52 | 126.02 | 76.27 | Upgrade
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| Unlevered Free Cash Flow | 25.49 | -8.6 | -54.96 | -29.53 | 128.7 | 83.01 | Upgrade
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| Change in Net Working Capital | -18.63 | 21.08 | 55.91 | 17.07 | -148.9 | -97.11 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.